Universal Technical Institute

Headquartered in Scottsdale, Arizona, Universal Technical Institute, Inc. (NYSE: UTI) is the leading provider of post-secondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle and marine technicians. With more than 180,000 graduates in its 49-year history, UTI offers undergraduate degree and diploma programs at 11 campuses across the United States, as well as manufacturer-specific training programs at dedicated training centers. Through its campus-based school system, UTI provides specialized post-secondary education programs under the banner of several well-known brands, including Universal Technical Institute (UTI), Motorcycle Mechanics Institute and Marine Mechanics Institute (MMI) and NASCAR Technical Institute (NASCAR Tech).
Company Growth (employees)
Type
Public
HQ
Maricopa County, US
Founded
1965
Size (employees)
1,880 (est)
Website
uti.edu
Universal Technical Institute was founded in 1965 and is headquartered in Maricopa County, US

Universal Technical Institute Office Locations

Universal Technical Institute has an office in Maricopa County
Maricopa County, US (HQ)
N Scottsdale Rd

Universal Technical Institute Data and Metrics

Universal Technical Institute Financial Metrics

Universal Technical Institute's revenue was reported to be $82.5 m in Q2, 2017
USD

Revenue (Q2, 2017)

82.5 m

Net income (Q2, 2017)

(1.7 m)

EBIT (Q2, 2017)

687 k

Market capitalization (17-Aug-2017)

85.9 m

Cash (31-Mar-2017)

89 m
Universal Technical Institute's current market capitalization is $85.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

380.3 m378.4 m90.7 m347.1 m

Revenue growth, %

(0%)(76%)283%

General and administrative expense

174.8 m172 m171.4 m

Operating expense total

374.3 m372.1 m365.8 m

EBIT

5.9 m6.3 m(13.2 m)(18.6 m)

EBIT margin, %

2%2%(15%)(5%)

Interest expense

(1 k)(1.8 m)(3.4 m)

Interest income

235 k223 k243 k

Pre tax profit

6.8 m5.7 m(21.5 m)

Income tax expense

3 m3.7 m26.2 m

Net Income

3.8 m2 m(9.8 m)(47.7 m)
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

95.7 m91.2 m85.1 m89.8 m88.2 m84.2 m82.5 m

General and administrative expense

42.3 m40.7 m41.4 m42.3 m44.2 m35.6 m37 m

Operating expense total

42.3 m40.7 m41.4 m42.3 m44.2 m35.6 m37 m

EBIT

5.6 m2.4 m(4 m)(2.2 m)(5.8 m)1.4 m687 k

EBIT margin, %

6%3%(5%)(2%)(7%)2%1%

Interest expense

(499 k)(481 k)(484 k)(817 k)(797 k)(749 k)(712 k)

Pre tax profit

5.3 m2.2 m(4.3 m)(2.6 m)(6.3 m)886 k415 k

Income tax expense

2.2 m1.6 m(1.3 m)(941 k)25.7 m2.6 m2.1 m

Net Income

525 k3.1 m555 k674 k(1.7 m)(33.7 m)(38.8 m)(1.7 m)(1.7 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

35.7 m39 m29.4 m119 m

Accounts Receivable

161 k15.2 m

Inventories

15.6 m16.5 m17.8 m20 m

Current Assets

133.3 m127.5 m108.1 m161.9 m

PP&E

103.1 m106.9 m124.1 m114 m

Goodwill

20.6 m20.6 m8.2 m9 m

Total Assets

279.5 m288.1 m274.3 m297.2 m

Accounts Payable

39.2 m38.8 m42.6 m42.5 m

Dividends Payable

485 k

Current Liabilities

92.4 m102.3 m96.5 m94.6 m

Total Liabilities

160.5 m

Additional Paid-in Capital

171.1 m174.4 m178.2 m

Retained Earnings

57 m49.6 m32.6 m(17.5 m)

Total Equity

138.8 m133.2 m113.5 m136.6 m

Financial Leverage

2 x2.2 x2.4 x2.2 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

25.1 m33 m16.4 m10.9 m32.4 m40.4 m103.2 m102.9 m89 m

Current Assets

107.3 m130.6 m104.7 m94.2 m103.4 m87.7 m145.7 m149.6 m143 m

PP&E

107.1 m103.7 m113.4 m116.5 m121.1 m119.7 m117.2 m111.5 m109.9 m

Goodwill

20.6 m20.6 m20.6 m20.6 m8.2 m9 m9 m9 m9 m

Total Assets

274.7 m286.2 m271.9 m263.2 m265.2 m229.9 m285 m282.2 m274.7 m

Accounts Payable

36.2 m37.8 m37.3 m42.4 m35.7 m34.7 m37.4 m30.1 m34.7 m

Dividends Payable

101 k1.3 m

Current Liabilities

87.7 m97.7 m91 m87.1 m89.3 m81.4 m72.3 m83.2 m78.5 m

Additional Paid-in Capital

174.2 m175.2 m176.5 m177.3 m179.1 m180.5 m

Retained Earnings

50.2 m50.2 m48.3 m42.9 m30.5 m(2 m)(7.2 m)(20.5 m)(23.5 m)

Total Equity

133.6 m134.7 m128 m123.4 m112.2 m81.1 m145.7 m134.1 m132 m

Financial Leverage

2.1 x2.1 x2.1 x2.1 x2.4 x2.8 x2 x2.1 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.8 m2 m(9.8 m)(47.7 m)

Depreciation and Amortization

22.2 m18.9 m17.3 m15.1 m

Inventories

1.5 m(767 k)(1.1 m)(2 m)

Accounts Payable

(700 k)(1.9 m)2.7 m1.9 m

Cash From Operating Activities

26.7 m27.1 m8.2 m7.4 m

Purchases of PP&E

(9.4 m)(12 m)(29 m)(7.5 m)

Cash From Investing Activities

(20.8 m)(9.2 m)(2.7 m)17.3 m

Cash From Financing Activities

(16 m)(13.5 m)(15.1 m)64.9 m

Interest Paid

2 m2.3 m3.4 m

Income Taxes Paid

7.5 m3.8 m7 m1.6 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

525 k3.1 m555 k674 k(1.7 m)(33.7 m)(38.8 m)(1.7 m)(1.7 m)

Depreciation and Amortization

13.2 m3.6 m7.7 m11.4 m3.6 m

Accounts Payable

36.2 m3 m(5.1 m)(6.1 m)(3.2 m)(12.6 m)34.7 m

Cash From Operating Activities

(165 k)(3.6 m)(2.5 m)(10.8 m)(17.4 m)

Purchases of PP&E

(21.7 m)(2.6 m)(4.9 m)(6.7 m)(1.4 m)

Cash From Investing Activities

(14 m)7.7 m15.3 m17.4 m1.4 m

Cash From Financing Activities

(14 m)(1.1 m)(1.8 m)67.2 m(216 k)

Interest Paid

1.7 m863 k1.7 m2.6 m852 k

Income Taxes Paid

7 m1.4 m1.4 m1.7 m(1.6 m)
USDY, 2017

Revenue/Employee

43.9 k

Financial Leverage

2.1 x

Universal Technical Institute Market Value History

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Universal Technical Institute Company Life and Culture

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